Mid-America Apartment Communities MAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.61M-32.1% | $57.24M-66.5% | $102.04M-13.7% | $110.88M+5.9% | $186.41M+26.3% | ||
| $162.04M+6.2% | $159.94M+5.9% | $156.82M+6.7% | $153.69M+5.9% | $152.52M+6.5% | ||
| $5.82M+10.7% | $4.7M+38.4% | $3.42M+9.4% | $3.47M+1.8% | $5.26M-10.4% | ||
| $20.16M-72.0% | $224K-99.6% | —— | —— | $71.91M+3,595,650% | ||
| -$100.88M-40.4% | —— | —— | —— | -$71.85M-845% | ||
| -$5.22M-4.0% | —— | $9.9M-69.0% | $13.17M-84.4% | -$5.02M+93.7% | ||
| $1.76M+8.8% | $1.7M+15.7% | $1.62M+7.3% | $1.63M+6.6% | $1.62M+5.7% | ||
| $149.64M-23.9% | $261.67M+9.4% | $266.44M-13.9% | $353.45M+1.2% | $196.62M-1.8% | ||
| $58.37M-19.6% | $103.08M+19.1% | $95.62M+1.6% | $88.91M-0.9% | $72.64M+39.4% | ||
| $750K-79.6% | $1.68M+67.5% | $750K0.0% | $3.75M+903% | $3.68M+390% | ||
| $75.26M+13.6% | $64.74M+10.3% | $61.94M-57.0% | $79.14M+20.6% | $66.22M+45.5% | ||
| -$122.56M-99.6% | -$197.53M-13.6% | -$254.37M+20.9% | -$176.92M+25.3% | -$61.41M+34.0% | ||
| $178.85M+1.0% | $177.38M+3.2% | $177.36M+3.2% | $177.18M+3.2% | $177.11M+3.2% | ||
| $72.78M— | —— | —— | —— | $0— | ||
| $378K+0.8% | $363K+32.0% | $360K+6.2% | $354K+13.1% | $375K+23.8% | ||
| $4.51M-3.3% | $4.46M-1.4% | $4.47M-1.7% | $4.64M+1.5% | $4.66M+0.8% | ||
| $51.3M-14.5% | $213M+189% | $148M— | $5M— | $60M+123% | ||
| $1.63M+891% | $806K+49.5% | $143K-94.7% | -$488K+80.5% | -$206K+63.7% | ||
| $1.88M— | $10.91M+245% | $0— | $0-100% | $0-100% | ||
| $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | ||
| -$16.2M+86.8% | -$36.1M+50.2% | -$34.25M-15,683% | -$177.87M-70.8% | -$122.52M-30.0% | ||
| $10.89M-14.2% | $28.04M— | -$22.18M— | $0-100% | $12.69M-2.2% | ||
| $61.64M+17.7% | $37.5M-2.3% | $65.06M+25.8% | $35.3M-15.9% | $52.39M+59.8% | ||
| $1.76M+8.8% | $1.7M+15.7% | $1.62M+7.3% | $1.63M+6.6% | $1.62M+5.7% | ||
| -$1.57M-284% | —— | $2.01M+111% | $1.69M+118% | -$410K-103% | ||
| $21.89M+2,603% | $1.69M-59.3% | $5.36M— | $0— | $810K-84.3% | ||
| $20.16M-72.0% | $224K-99.6% | —— | —— | $71.91M+3,595,650% | ||
| -$100.88M-40.4% | —— | —— | —— | -$71.85M-845% | ||
| $58.37M-19.6% | $103.08M+19.1% | $95.62M+1.6% | $88.91M-0.9% | $72.64M+39.4% | ||
| $750K-79.6% | $1.68M+67.5% | $750K0.0% | $3.75M+903% | $3.68M+390% | ||
| $75.26M+13.6% | $64.74M+10.3% | $61.94M-57.0% | $79.14M+20.6% | $66.22M+45.5% | ||
| $28.98M— | $28.57M-74.5% | $96.19M-1.1% | $8.69M-90.5% | $0-100% | ||
| $40.8M-49.7% | $225K-99.7% | —— | —— | $81.13M— | ||
| $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | ||
| $11.03M— | —— | —— | —— | $0— | ||
| $51.3M-14.5% | —— | —— | —— | $60M— | ||
| $1.63M+891% | $806K+49.5% | $143K-94.7% | -$488K+80.5% | -$206K+63.7% | ||
| $457K-39.8% | $0— | $391K-57.8% | $5.61M+179% | $759K+27.8% | ||
| $182.51M+0.4% | $1.49M-72.5% | $4K-33.3% | $67K-50.0% | $181.77M+3.2% | ||
| $3.87M-24.2% | $4.17M-20.5% | $4.54M-10.1% | $5.05M+35.6% | $5.11M+49.4% | ||
| $200.47M— | $397.42M+14.5% | $0— | $0-100% | $0-100% | ||
| $38.91M+12.5% | —— | —— | $7.14M-2.9% | $34.6M+20.8% | ||
| $91.28M-26.4% | $158.6M+3.9% | $170.81M-20.7% | $264.54M+1.9% | $123.98M-16.3% | ||
| $91.28M-26.4% | $158.6M+3.9% | $170.81M-20.7% | $264.54M+1.9% | $123.98M-16.3% |
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Compare these in charts →Questions, answered.
- How much cash does Mid-America Apartment Communities generate?
- Mid-America Apartment Communities (MAA) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Mid-America Apartment Communities's free cash flow?
- After $346.0M of capital expenditures, Mid-America Apartment Communities's free cash flow was $685.2M over the trailing twelve months, down 8.8% year over year.
- Where does Mid-America Apartment Communities's cash flow data come from?
- Every line is extracted from Mid-America Apartment Communities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
